Company data from Slovak public registers
Company financial profile・Company ID 47661682・Cesta k nemocnici 23, 97401 Banská Bystrica・Founded 2014
Turnover 2024
73 K €
−11 %Profit 2024
10 K €
−27 %Assets
16 K €
−2.3 %Equity
11 K €
−26 %Debt ratio
29.5 %
+23 ppGross margin
66.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−2.9 ppProfit / revenue
ROA
66.9 %
−22 ppReturn on assets
ROE
94.9 %
−0.7 ppReturn on equity
Current ratio
3.92
+3,414 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
22.5 %
+17 ppIncome tax / earnings before tax
Net working capital
11 K €
−91 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 95 K € | 82 K € | 73 K € |
| Value added | 85 K € | 79 K € | 65 K € | 49 K € |
| Operating revenue | 101 K € | 95 K € | 82 K € | 73 K € |
| Profit after tax | 20 K € | 8,433 € | 14 K € | 10 K € |
| Income tax | 5,397 € | 14 K € | 860 € | 3,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 22 K € | 16 K € | 16 K € |
| Non-current assets | 5,218 € | 3,727 € | 2,236 € | 745 € |
| Property, plant and equipment | 5,218 € | 3,727 € | 2,236 € | 745 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 18 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,471 € | 19 K € | 15 K € | 6,131 € |
| Financial accounts | 22 K € | −1,399 € | −811 € | 8,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 22 K € | 16 K € | 16 K € |
| Equity | 20 K € | 9,092 € | 15 K € | 11 K € |
| Share capital | 208 € | 208 € | 208 € | 110 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 8,433 € | 14 K € | 10 K € |
| Liabilities | 16 K € | 13 K € | 1,093 € | 4,600 € |
| Non-current liabilities | 1,080 € | 870 € | 812 € | 813 € |
| Current liabilities | 15 K € | −79 K € | −116 K € | 3,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 K € | 116 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1218/29, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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